1st Global Advisors’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,857
| Closed | -$209K | – | 549 |
|
|
2016
Q3 | $209K | Sell |
1,857
-18
| -1% | -$2.03K | 0.03% | 486 |
|
|
2016
Q2 | $220K | Sell |
1,875
-145
| -7% | -$17K | 0.03% | 445 |
|
|
2016
Q1 | $218K | Sell |
2,020
-64
| -3% | -$6.91K | 0.03% | 455 |
|
|
2015
Q4 | $206K | Buy |
+2,084
| New | +$206K | 0.03% | 416 |
|
|
2015
Q3 | – | Sell |
-2,862
| Closed | -$249 | – | 482 |
|
|
2015
Q2 | $249 | Hold |
2,862
| – | – | 0.04% | 386 |
|
|
2015
Q1 | $253K | Sell |
2,862
-1,392
| -33% | -$123K | 0.04% | 378 |
|
|
2014
Q4 | $362K | Buy |
4,254
+84
| +2% | +$7.15K | 0.05% | 274 |
|
|
2014
Q3 | $283K | Sell |
4,170
-103
| -2% | -$6.99K | 0.04% | 318 |
|
|
2014
Q2 | $321K | Sell |
4,273
-58
| -1% | -$4.36K | 0.05% | 281 |
|
|
2014
Q1 | $336K | Sell |
4,331
-20
| -0.5% | -$1.55K | 0.06% | 251 |
|
|
2013
Q4 | $325K | Sell |
4,351
-1,350
| -24% | -$101K | 0.06% | 251 |
|
|
2013
Q3 | $370K | Sell |
5,701
-235
| -4% | -$15.3K | 0.08% | 214 |
|
|
2013
Q2 | $323K | Buy |
+5,936
| New | +$323K | 0.07% | 204 |
|